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Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $122B
1-Year Est. Return 29.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$80B
AUM Growth
+$38.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,643
New
Increased
Reduced
Closed

Top Buys

1
+$525M
2
+$375M
3
+$318M
4
IBM icon
IBM
IBM
+$130M
5
ORCL icon
Oracle
ORCL
+$114M

Top Sells

1
+$344M
2
+$244M
3
+$190M
4
FMX icon
Fomento Económico Mexicano
FMX
+$140M
5
GILD icon
Gilead Sciences
GILD
+$135M

Sector Composition

1 Technology 8.39%
2 Financials 8.16%
3 Healthcare 7.43%
4 Industrials 5.54%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$810K ﹤0.01%
19,700
1027
$806K ﹤0.01%
10,647
-8,985
1028
$801K ﹤0.01%
21,900
+7,500
1029
$784K ﹤0.01%
12,801
-625
1030
$764K ﹤0.01%
32,700
+17,300
1031
$749K ﹤0.01%
13,062
-10,363
1032
$741K ﹤0.01%
+14,636
1033
$731K ﹤0.01%
+9,000
1034
$720K ﹤0.01%
12,644
-452,092
1035
$713K ﹤0.01%
+14,200
1036
$711K ﹤0.01%
2,400
-200
1037
$709K ﹤0.01%
26,500
1038
$704K ﹤0.01%
10,600
-15,459
1039
$691K ﹤0.01%
34,225
-2,504,656
1040
$678K ﹤0.01%
62,520
+5,200
1041
$677K ﹤0.01%
12,566
-8,600
1042
$671K ﹤0.01%
12,300
1043
$667K ﹤0.01%
95,880
1044
$657K ﹤0.01%
68,207
-22,600
1045
$654K ﹤0.01%
20,378
-9,300
1046
$652K ﹤0.01%
14,500
-6,000
1047
$648K ﹤0.01%
21,700
1048
$647K ﹤0.01%
10,000
+1,650
1049
$646K ﹤0.01%
+25,600
1050
$641K ﹤0.01%
15,000
-6,800
40 41
42
43 44